Peoples Educational Holdings, Inc. (PEDH) Cash Flow Statement

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Net Income	-1.3M
Depreciation	102K
Amortization of Prepublication Costs and Intangible Assets	3.86M
Stock-Based Compensation	128K
Market Value Adjustment of Interest Rate Swap	-11K
Deferred Income Taxes	-285K
Accounts Receivable	1.44M
Inventory	238K
Prepaid Expenses and Other	27K
Prepaid Marketing Expenses	-60K
Accounts Payable and Accrued Expenses	-1.55M
Deferred Revenue	29K
Net Cash Provided By Operating Activities	2.62M
Purchases of Equipment	-81K
Expenditures for Intangibles	-45K
Expenditures for Prepublication Costs	-2.35M
Net Cash Used In Investing Activities	-2.48M
Net Payments Under Line of Credit	2.28M
Exercise of Stock Options	0
Principal Payments On Long-Term Debt	-1.5M
Net Cash Used In Financing Activities	777K
Net Increase in Cash and Cash Equivalents	922K
Beginning of Period	18K
End of Period	940K
Interest	243K

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